PTC
BRC icon

Private Trust Company’s Brady Corp BRC Stock Holding History

Private Trust Company’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100
Closed -$7.06K – 2476
2025
Q1 		$7.06K Buy
+100
New +$7.26K ﹤0.01% 1919
2023
Q1 		– Sell
-14
Closed -$1K – 2282
2022
Q4 		$1K Buy
+14
New +$642 ﹤0.01% 2074
2014
Q4 		– Sell
-75
Closed -$2K – 412
2014
Q3 		$2K Sell
75
-12
-14% -$315 ﹤0.01% 1577
2014
Q2 		$3K Hold
87
– – ﹤0.01% 1455
2014
Q1 		$2K Sell
87
-24
-22% -$673 ﹤0.01% 1458
2013
Q4 		$3K Hold
111
– – ﹤0.01% 1313
2013
Q3 		$3K Hold
111
– – ﹤0.01% 1262
2013
Q2 		$3K Buy
+111
New +$3.61K ﹤0.01% 1202

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Private Trust Company's BRC Position: Q2 2025 in Review

Private Trust Company sold out of Brady Corp (BRC) in Q2 2025, closing a stake of 100 shares — an estimated $7.06K sold.

Private Trust Company first reported a position in BRC in Q2 2013 and held it in 8 quarters. The position peaked at $7.06K in Q1 2025. 295 funds tracked by Wall St. Rank hold BRC as of Q2 2025.

  • Private Trust Company reported no remaining Brady Corp position as of Q2 2025 after selling out during the quarter.
  • Private Trust Company sold 100 Brady Corp shares in Q2 2025, an estimated $7.06K.
  • Private Trust Company first reported a position in Brady Corp in Q2 2013 and held it in 8 quarters.
  • Private Trust Company's Brady Corp position peaked at $7.06K in Q1 2025.
  • 295 funds tracked by Wall St. Rank held Brady Corp as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.